Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.429B
September 30, 2023 -1.316B
June 30, 2023 -1.435B
March 31, 2023 -1.28B
December 31, 2022 -1.323B
September 30, 2022 -1.814B
June 30, 2022 -1.387B
March 31, 2022 -1.581B
December 31, 2021 -1.767B
September 30, 2021 -1.643B
June 30, 2021 -2.512B
March 31, 2021 -2.099B
December 31, 2020 -738.00M
September 30, 2020 -474.00M
June 30, 2020 362.00M
March 31, 2020 138.00M
December 31, 2019 -938.00M
September 30, 2019 -899.00M
June 30, 2019 -1.533B
March 31, 2019 -1.922B
December 31, 2018 -2.62B
September 30, 2018 -2.927B
June 30, 2018 -2.964B
March 31, 2018 -2.142B
December 31, 2017 -1.795B
Date Value
September 30, 2017 -2.215B
June 30, 2017 -3.974B
March 31, 2017 -995.00M
December 31, 2016 -744.00M
September 30, 2016 372.00M
June 30, 2016 2.307B
March 31, 2016 -1.221B
December 31, 2015 -1.089B
September 30, 2015 -1.172B
June 30, 2015 -882.00M
March 31, 2015 -748.00M
December 31, 2014 -739.00M
September 30, 2014 -1.062B
June 30, 2014 -1.297B
March 31, 2014 -1.429B
December 31, 2013 -1.451B
September 30, 2013 -1.369B
June 30, 2013 -1.764B
March 31, 2013 -1.787B
December 31, 2012 -1.716B
September 30, 2012 -1.54B
June 30, 2012 -1.112B
March 31, 2012 -1.34B
December 31, 2011 -1.413B
September 30, 2011 -1.381B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-2.512B
Minimum
Jun 2021
362.00M
Maximum
Jun 2020
-1.246B
Average
-1.387B
Median
Jun 2022

Cash from Financing (TTM) Benchmarks